196300 — HLB Pep Co Balance Sheet

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Annual balance sheet for HLB Pep Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,739	1,480	1,014	201	31,057
Net Total Accounts Receivable
Net Total Receivables	2,401	1,469	942	1,211	1,824
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,693	8,137	6,234	5,129	37,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,742	15,840	12,797	9,598	13,152
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,415	25,888	20,995	16,518	53,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,398	11,281	5,750	7,225	27,375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,812	12,492	10,475	11,137	28,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	19,603	13,396	10,520	5,381	25,734
Total Liabilities & Shareholders' Equity	32,415	25,888	20,995	16,518	53,808
Total Common Shares Outstanding